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CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$728M
AUM Growth
+$46.3M
Cap. Flow
+$649K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.8%
Holding
154
New
17
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.92M
4
BAC icon
Bank of America
BAC
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.89M
2
ACN icon
Accenture
ACN
+$2.91M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.26M
4
UNP icon
Union Pacific
UNP
+$1.83M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.02%
3 Industrials 4.95%
4 Communication Services 4.71%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$7.7M 1.06%
27,272
-844
-3% -$221K
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$6.91M 0.95%
86,490
-198
-0.2% -$15.1K
PGR icon
28
Progressive
PGR
$128B
$6.77M 0.93%
27,425
-4,151
-13% -$1.02M
WMT icon
29
Walmart Inc
WMT
$909B
$6.61M 0.91%
64,180
-3,445
-5% -$343K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.18M 0.85%
40,084
-1,124
-3% -$170K
ORCL icon
31
Oracle
ORCL
$339B
$5.79M 0.8%
20,603
-1,260
-6% -$321K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.67M 0.78%
105,191
-5,855
-5% -$310K
ABT icon
33
Abbott
ABT
$188B
$5.64M 0.78%
42,145
-3,335
-7% -$438K
BX icon
34
Blackstone
BX
$104B
$5.6M 0.77%
32,752
+1,766
+6% +$303K
WCN
35
Waste Connections
WCN
$43.6B
$5.17M 0.71%
29,423
-6,162
-17% -$1.12M
CVX icon
36
Chevron
CVX
$382B
$4.85M 0.67%
31,260
+3,090
+11% +$479K
HD icon
37
Home Depot
HD
$337B
$4.65M 0.64%
11,483
-250
-2% -$98.3K
MRSH
38
Marsh
MRSH
$94.3B
$4.45M 0.61%
22,089
-5,611
-20% -$1.15M
AON icon
39
Aon
AON
$80.6B
$4.41M 0.61%
12,363
-1,125
-8% -$407K
MCHB
40
Mechanics Bancorp
MCHB
$3.65B
$4.35M 0.6%
+326,808
New +$4.35M
AZO icon
41
AutoZone
AZO
$51.3B
$4.11M 0.56%
957
+5
+0.5% +$20.1K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$3.83M 0.53%
11,058
-805
-7% -$284K
VRT icon
43
Vertiv
VRT
$85.7B
$3.72M 0.51%
24,636
+518
+2% +$69.1K
GEV icon
44
GE Vernova
GEV
$240B
$3.64M 0.5%
5,925
+628
+12% +$380K
JPM icon
45
JPMorgan Chase
JPM
$916B
$3.42M 0.47%
10,836
+4,778
+79% +$1.42M
GWW icon
46
W.W. Grainger
GWW
$64.2B
$3.4M 0.47%
3,568
-316
-8% -$317K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.44%
6,378
-828
-11% -$401K
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$3.09M 0.42%
5,140
– –
ETN icon
49
Eaton
ETN
$141B
$3.07M 0.42%
8,200
+775
+10% +$282K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.03M 0.42%
32,446
+525
+2% +$48.4K
1
2
3 4 5

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Capital Planning Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Planning Advisors held 154 positions worth $728M, up 6.8% from $682M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Planning Advisors's Q3 2025 filing shows 17 new, 38 increased, 65 reduced and 11 closed positions. Its largest new stake was Mechanics Bancorp: 326,808 shares worth $4.35M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Capital Planning Advisors's largest Q3 2025 buy was Mechanics Bancorp: 326,808 shares worth $4.35M.
  • Capital Planning Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.59M increase.
  • Capital Planning Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.89M.
  • Capital Planning Advisors fully exited Accenture in Q3 2025, selling an estimated $2.91M.
  • Capital Planning Advisors's ten largest holdings make up 44% of its $728M portfolio in Q3 2025.
  • Capital Planning Advisors opened 17 new positions and closed 11 in Q3 2025.
  • Capital Planning Advisors's portfolio value rose 6.8% quarter-over-quarter to $728M.

Based on Capital Planning Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.